Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
92,086
-72,666
| -44% | -$3.2M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $8.3M | Buy |
164,752
+14,829
| +10% | +$747K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $6.44M | Buy |
149,923
+100,419
| +203% | +$4.31M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $1.94M | Sell |
49,504
-27,232
| -35% | -$1.07M | ﹤0.01% | 2193 |
|
|
2024
Q2 | $2.47M | Sell |
76,736
-85,844
| -53% | -$2.76M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $5.36M | Buy |
162,580
+29,652
| +22% | +$977K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $4.61M | Buy |
132,928
+65,042
| +96% | +$2.26M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $2.46M | Sell |
67,886
-35,428
| -34% | -$1.28M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $3.88M | Buy |
103,314
+45,719
| +79% | +$1.72M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $2.66M | Buy |
57,595
+3,974
| +7% | +$184K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.48M | Buy |
53,621
+641
| +1% | +$29.7K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $2.32M | Sell |
52,980
-21,451
| -29% | -$939K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $3.15M | Buy |
74,431
+11,274
| +18% | +$477K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $2.75M | Buy |
63,157
+23,534
| +59% | +$1.02M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $2.1M | Sell |
39,623
-216,194
| -85% | -$11.5M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $12.2M | Buy |
255,817
+36,661
| +17% | +$1.74M | 0.01% | 844 |
|
|
2021
Q2 | $9.96M | Buy |
219,156
+125,219
| +133% | +$5.69M | ﹤0.01% | 924 |
|
|
2021
Q1 | $4.02M | Buy |
93,937
+57,079
| +155% | +$2.44M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.52M | Sell |
36,858
-5,934
| -14% | -$245K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.67M | Buy |
42,792
+31,492
| +279% | +$1.23M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $413K | Sell |
11,300
-5,990
| -35% | -$219K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $505K | Sell |
17,290
-252,767
| -94% | -$7.38M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $11.4M | Buy |
270,057
+7,726
| +3% | +$326K | 0.01% | 790 |
|
|
2019
Q3 | $10.2M | Buy |
262,331
+203,573
| +346% | +$7.89M | 0.01% | 770 |
|
|
2019
Q2 | $2.24M | Buy |
58,758
+30,087
| +105% | +$1.15M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.01M | Sell |
28,671
-55,581
| -66% | -$1.95M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.27M | Buy |
84,252
+14,554
| +21% | +$393K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $2.13M | Sell |
69,698
-140,799
| -67% | -$4.31M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $6.09M | Buy |
210,497
+141,073
| +203% | +$4.08M | 0.01% | 917 |
|
|
2018
Q1 | $2.22M | Sell |
69,424
-63,597
| -48% | -$2.03M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $4.22M | Sell |
133,021
-68,770
| -34% | -$2.18M | ﹤0.01% | 937 |
|
|
2017
Q3 | $5.8M | Buy |
201,791
+264
| +0.1% | +$7.59K | 0.01% | 761 |
|
|
2017
Q2 | $5.61M | Sell |
201,527
-84,920
| -30% | -$2.36M | 0.01% | 746 |
|
|
2017
Q1 | $7.09M | Buy |
286,447
+136,258
| +91% | +$3.37M | 0.01% | 653 |
|
|
2016
Q4 | $3.66M | Buy |
150,189
+107,540
| +252% | +$2.62M | ﹤0.01% | 871 |
|
|
2016
Q3 | $1.02M | Sell |
42,649
-197,757
| -82% | -$4.73M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $6.45M | Buy |
240,406
+111,902
| +87% | +$3M | 0.01% | 631 |
|
|
2016
Q1 | $3.47M | Sell |
128,504
-3,155
| -2% | -$85.2K | 0.01% | 831 |
|
|
2015
Q4 | $3.16M | Buy |
131,659
+75,239
| +133% | +$1.81M | ﹤0.01% | 877 |
|
|
2015
Q3 | $1.3M | Sell |
56,420
-74,173
| -57% | -$1.71M | ﹤0.01% | 1281 |
|
|
2015
Q2 | $2.74M | Buy |
130,593
+128,993
| +8,062% | +$2.71M | ﹤0.01% | 1044 |
|
|
2015
Q1 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $29K | Sell |
1,600
-2,995
| -65% | -$54.3K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $73K | Sell |
4,595
-24,605
| -84% | -$391K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $497K | Sell |
29,200
-11,777
| -29% | -$200K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $696K | Buy |
40,977
+28,251
| +222% | +$480K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $229K | Buy |
+12,726
| New | +$229K | ﹤0.01% | 2550 |
|
|
2013
Q3 | – | Sell |
-15,268
| Closed | -$293K | – | 4198 |
|
|
2013
Q2 | $293K | Buy |
+15,268
| New | +$293K | ﹤0.01% | 2506 |
|